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Bank OZK
OZK

Overview Fund Activity

464 hedge funds and large institutions have $4.67B invested in Bank OZK in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 177 increasing their positions, 150 reducing their positions, and 39 closing their positions.

Holders
464
Holders Change
+32
Holders Change %
+7.41%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
78
Increased
177
Reduced
150
Closed
39
Calls
$59.3M
Puts
$95.2M
Net Calls
-$35.8M
Net Calls Change
-$48.9M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$316M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$131M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.6M
4
State Street
4
State Street
Massachusetts
$334M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$125M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$22.7M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$1.89M
4
Bank of America
4
Bank of America
North Carolina
$7.79M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Aquatic Capital Management
Illinois
$2.06M -$1.52M -34,210 -42%
Lazard Asset Management
152
Lazard Asset Management
New York
$2.03M -$1.15M -25,873 -36%
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$2.02M +$1.73M +38,763 +587%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$1.95M -$106K -2,373 -5%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$1.89M +$980 +22 +0.1%
CSS
156
Cubist Systematic Strategies
Connecticut
$1.89M -$16.9M -379,461 -90%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$1.87M -$52.7K -1,184 -3%
NW
158
Naviter Wealth
Arkansas
$1.85M -$445K -10,000 -19%
Mirae Asset Global ETFs Holdings
159
Mirae Asset Global ETFs Holdings
Hong Kong
$1.82M +$351K +7,879 +24%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M -$115K -2,585 -6%
SI
161
Sapience Investments
California
$1.8M -$296K -6,652 -14%
SO
162
STRS Ohio
Ohio
$1.74M +$63.3K +1,421 +4%
Cetera Investment Advisers
163
Cetera Investment Advisers
Illinois
$1.72M +$280K +6,281 +19%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$1.72M +$666K +14,944 +63%
FPAS
165
Focus Partners Advisor Solutions
Missouri
$1.71M +$15.5K +347 +0.9%
Comerica Bank
166
Comerica Bank
Texas
$1.68M -$179K -4,017 -10%
PFSRSONJ
167
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.68M +$1.68M +37,737 New
YCM
168
Yousif Capital Management
Michigan
$1.65M -$74.9K -1,683 -4%
PI
169
PineBridge Investments
New York
$1.64M -$68.1K -1,529 -4%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.62M +$46.6K +1,046 +3%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M -$72.6K -1,630 -4%
Deutsche Bank
172
Deutsche Bank
Germany
$1.55M +$20.3K +455 +1%
Pathstone Holdings
173
Pathstone Holdings
New Jersey
$1.55M +$472K +10,199 +44%
TCM
174
Teza Capital Management
Illinois
$1.49M -$1.15M -25,880 -44%
A
175
AlphaQuest
New York
$1.45M -$1.17M -26,350 -45%
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